WJA
XIFR

Williams Jones & Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Williams Jones & Associates’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$8.25M Sell
170,960
-2,300
-1% -$107K 0.17% 88
2019
Q1 		$8.08M Sell
173,260
-10,075
-5% -$438K 0.18% 86
2018
Q4 		$7.89M Buy
183,335
+7,210
+4% +$329K 0.21% 83
2018
Q3 		$8.54M Buy
176,125
+14,725
+9% +$699K 0.17% 99
2018
Q2 		$7.53M Buy
161,400
+11,475
+8% +$491K 0.17% 101
2018
Q1 		$6M Sell
149,925
-18,475
-11% -$748K 0.14% 111
2017
Q4 		$7.26M Buy
168,400
+50,550
+43% +$2.03M 0.16% 106
2017
Q3 		$4.75M Buy
117,850
+46,125
+64% +$1.83M 0.12% 127
2017
Q2 		$2.65M Buy
71,725
+56,475
+370% +$1.94M 0.07% 162
2017
Q1 		$505K Buy
15,250
+500
+3% +$15.2K 0.01% 275
2016
Q4 		$377K Sell
14,750
-2,000
-12% -$52.3K 0.01% 299
2016
Q3 		$468K Buy
16,750
+1,250
+8% +$37.7K 0.01% 278
2016
Q2 		$471K Hold
15,500
– – 0.01% 270
2016
Q1 		$421K Buy
15,500
+1,000
+7% +$26.7K 0.02% 223
2015
Q4 		$433K Hold
14,500
– – 0.02% 233
2015
Q3 		$316K Sell
14,500
-6,800
-32% -$213K 0.01% 272
2015
Q2 		$844K Sell
21,300
-3,250
-13% -$141K 0.03% 207
2015
Q1 		$1.08M Buy
24,550
+2,050
+9% +$81.5K 0.04% 196
2014
Q4 		$759K Buy
+22,500
New +$771K 0.03% 226

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones & Associates's XIFR Position: Q2 2019 in Review

Williams Jones & Associates reduced its XPLR Infrastructure LP (XIFR) stake by 1.3% in Q2 2019, selling an estimated $107K and leaving 170,960 shares worth $8.25M. The position accounts for 0.17% of the portfolio, ranked #88.

Williams Jones & Associates first reported a position in XIFR in Q4 2014 and has held it in 19 quarters since. The position peaked at $8.54M in Q3 2018. 194 funds tracked by Wall St. Rank hold XIFR as of Q2 2019.

  • Williams Jones & Associates held 170,960 shares of XPLR Infrastructure LP worth $8.25M as of Q2 2019.
  • Williams Jones & Associates sold 2,300 XPLR Infrastructure LP shares in Q2 2019, an estimated $107K.
  • XPLR Infrastructure LP made up 0.17% of Williams Jones & Associates's portfolio in Q2 2019, its #88 holding.
  • Williams Jones & Associates first reported a position in XPLR Infrastructure LP in Q4 2014 and has held it in 19 quarters since.
  • Williams Jones & Associates's XPLR Infrastructure LP position peaked at $8.54M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.